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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 764.00 | 94 704.00 | 196 060.00 | 290 764.00 |
AT Other tangible assets | 47 304.00 | 23 992.00 | 23 312.00 | 47 304.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 338 517.00 | 118 696.00 | 219 822.00 | 338 517.00 |
BT Goods | 1 387 317.00 | | 1 387 317.00 | 1 387 317.00 |
BV Advances and down payments on orders | 55 025.00 | | 55 025.00 | 55 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 763 075.00 | | 763 075.00 | 763 075.00 |
CD Marketable securities | 306 000.00 | | 306 000.00 | 306 000.00 |
CF Cash and cash equivalents | 826 206.00 | | 826 206.00 | 826 206.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 3 337 805.00 | | 3 337 805.00 | 3 337 805.00 |
CO Grand total (0 to V) | 3 676 322.00 | 118 696.00 | 3 557 626.00 | 3 676 322.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 273 748.00 | 1 234 937.00 | | 1 273 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 639.00 | 38 811.00 | | 411 639.00 |
DL TOTAL (I) | 1 685 937.00 | 1 274 298.00 | | 1 685 937.00 |
DP Provisions for Risks | 113 861.00 | 104 500.00 | | 113 861.00 |
DR TOTAL (IV) | 113 861.00 | 104 500.00 | | 113 861.00 |
DU Loans and Debts from Credit Institutions (3) | 640 189.00 | 2 297 178.00 | | 640 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 175.00 | 586 535.00 | | 755 175.00 |
DX Trade payables and related accounts | 29 169.00 | 125 729.00 | | 29 169.00 |
DY Tax and social security liabilities | 158 297.00 | 10 720.00 | | 158 297.00 |
EA Other liabilities | 175 000.00 | 180 000.00 | | 175 000.00 |
EC TOTAL (IV) | 1 757 828.00 | 3 200 162.00 | | 1 757 828.00 |
EE Grand total (I to V) | 3 557 626.00 | 4 578 959.00 | | 3 557 626.00 |
EG Accrued income and payables due within one year | 1 689 704.00 | 3 120 238.00 | | 1 689 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 804.00 | 308 690.00 | | 184 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 713 500.00 | | 4 713 500.00 | 4 713 500.00 |
FG Production sold - services | 70 568.00 | | 70 568.00 | 70 568.00 |
FJ Net sales | 4 784 068.00 | | 4 784 068.00 | 4 784 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 897.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 827 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 442.00 | |
FT Inventory change (goods) | | | 1 053 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 295.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 119 054.00 | |
FZ Social Security Contributions | | | 112 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 297 659.00 | |
GG - OPERATING RESULT (I - II) | | | 530 322.00 | |
GH Attributed profit or transferred loss (III) | | | 56 489.00 | |
GI Supported loss or transferred profit (IV) | | | 1 372.00 | |
GL Other interest and similar income | | | 20 586.00 | |
GP Total financial income (V) | | | 20 586.00 | |
GR Interest and similar expenses | | | 65 648.00 | |
GU Total financial expenses (VI) | | | 65 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | 998.00 | | 1 711.00 |
A2 TOTAL ASSETS | 84 638.00 | 4 585.00 | | 84 638.00 |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 046.00 | 3 000.00 | | 2 046.00 |
HE Exceptional expenses on management operations | | 8 520.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 8 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | -5 703.00 | | 2 046.00 |
HK Income tax | 130 784.00 | 13 674.00 | | 130 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 102.00 | 3 745 204.00 | | 4 907 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 463.00 | 3 706 393.00 | | 4 495 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 639.00 | 38 811.00 | | 411 639.00 |
HP References: Equipment leasing | 4 496.00 | 7 623.00 | | 4 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 517.00 | | 13 000.00 | 325 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 338 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 067.00 | | 13 000.00 | 325 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 931.00 | 22 765.00 | | 95 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 931.00 | 22 765.00 | | 95 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 500.00 | 9 361.00 | | 104 500.00 |
6N Inventories and work in progress | 42 186.00 | | 42 186.00 | 42 186.00 |
7B Total provisions for depreciation | 42 186.00 | | 42 186.00 | 42 186.00 |
7C Grand total | 146 686.00 | 9 361.00 | 42 186.00 | 146 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 169.00 | 29 169.00 | | 29 169.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 25 563.00 | 25 563.00 | | 25 563.00 |
8E Income Taxes | 127 753.00 | 127 753.00 | | 127 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VC Group and associates | 699 831.00 | 699 831.00 | | 699 831.00 |
VG Loans with a maturity of up to one year at origin | 556 014.00 | 556 014.00 | | 556 014.00 |
VH Loans with a maturity of more than one year at origin | 84 175.00 | 16 050.00 | 68 125.00 | 84 175.00 |
VI Group and Associates | 755 175.00 | 755 175.00 | | 755 175.00 |
VJ Loans taken out during the year | 684 000.00 | | | 684 000.00 |
VK Loans repaid during the year | 2 217 103.00 | | | 2 217 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 244.00 | 63 244.00 | | 63 244.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 356.00 | 763 256.00 | 100.00 | 763 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 829.00 | 1 689 704.00 | 68 125.00 | 1 757 829.00 |
